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Nordea 1 - European Covered Bond Fund Hb Sek (0P0001D7MG)

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131.758 +0.070    +0.05%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU1548767661 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.36B
Nordea 1 - European Covered Bond Fund HB SEK 131.758 +0.070 +0.05%

0P0001D7MG Historical Data

 
Get free historical data for 0P0001D7MG fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Hb Sek fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 131.758 131.758 131.758 131.758 0.05%
Dec 19, 2024 131.690 131.690 131.690 131.690 -0.09%
Dec 18, 2024 131.815 131.815 131.815 131.815 -0.03%
Dec 17, 2024 131.857 131.857 131.857 131.857 -0.08%
Dec 16, 2024 131.957 131.957 131.957 131.957 -0.06%
Dec 13, 2024 132.038 132.038 132.038 132.038 -0.43%
Dec 12, 2024 132.612 132.612 132.612 132.612 -0.06%
Dec 11, 2024 132.686 132.686 132.686 132.686 0.05%
Dec 10, 2024 132.619 132.619 132.619 132.619 -0.02%
Dec 09, 2024 132.650 132.650 132.650 132.650 0.13%
Dec 06, 2024 132.477 132.477 132.477 132.477 0.02%
Dec 05, 2024 132.446 132.446 132.446 132.446 -0.03%
Dec 04, 2024 132.483 132.483 132.483 132.483 -0.19%
Dec 03, 2024 132.734 132.734 132.734 132.734 0.13%
Dec 02, 2024 132.568 132.568 132.568 132.568 0.32%
Nov 29, 2024 132.148 132.148 132.148 132.148 0.17%
Nov 28, 2024 131.924 131.924 131.924 131.924 0.16%
Nov 27, 2024 131.715 131.715 131.715 131.715 0.00%
Nov 26, 2024 131.712 131.712 131.712 131.712 0.01%
Nov 25, 2024 131.701 131.701 131.701 131.701 0.06%
Highest: 132.734 Lowest: 131.690 Difference: 1.044 Average: 132.180 Change %: 0.103
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